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Goldman Sachs Access Emerging Markets USD Bond ETF GEMD

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Price alert · GEMD

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40.24 USD -0.10 -0.25%

As of Oct 30, 12:23 PM ET

Bid
40.11 × 600
Ask
40.32 × 600
40.24 Day range 40.35
39.47 52-week range 43.13
YTD
-5.21%
1 year
-5.83%
Open
40.32
Prev close
40.34
Mkt cap
34.31M
Vol
1.88K
Avg vol
3.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.24
High
40.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.31
200-d avg
49.31
1y target
0.00

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Goldman Sachs Access Emerging Markets USD Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$34.32M
NAV
40.37
Holdings
201
Inception
2022-02-15
Top 10 weight
10.74%

Top holdings

  1. ARGENTINE REPUBLIC 4.13% 07/09/2035 1.28%
  2. REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 1.12%
  3. REPUBLIC OF INDONESIA 4.65% 09/20/2032 1.12%
  4. KUWAIT (STATE OF) 4.14% 10/09/2030 1.11%
  5. ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 1.05%
  6. PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 1.05%
  7. KENYA (REPUBLIC OF) 8.25% 02/28/2048 1.03%
  8. GOLDMAN SACHS TRUST - GOL 10/29/2026 1.02%
  9. PERU (REPUBLIC OF) 8.75% 11/21/2033 1.02%
  10. UNITED MEXICAN STATES 4.50% 04/22/2029 0.93%
  11. ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 0.91%
  12. DOMINICAN REPUBLIC 5.30% 01/21/2041 0.88%
  13. REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 0.87%
  14. ARGENTINE REPUBLIC 5.00% 01/09/2038 0.85%
  15. REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 0.84%
  16. GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 0.82%
  17. ARGENTINE REPUBLIC 0.75% 07/09/2030 0.82%
  18. ARGENTINE REPUBLIC 3.50% 07/09/2041 0.78%
  19. JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 0.76%
  20. GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 0.74%
  21. GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 0.70%
  22. NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 0.70%
  23. SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 0.69%
  24. JAMAICA 7.88% 07/28/2045 0.67%
  25. DOMINICAN REPUBLIC 6.00% 07/19/2028 0.67%

Sector weights

  • Government 88.13%
  • Corporate 10.93%
  • Cash & Others 0.95%

Country weights

  • Mexico 5.69%
  • Indonesia 5.41%
  • Chile 5.32%
  • Turkey 5.10%
  • Brazil 4.80%
  • Qatar 4.61%
  • Argentina 4.39%
  • Philippines 4.21%
  • Poland 3.93%
  • Panama 3.83%
  • Colombia 3.53%
  • Other 3.35%

Updated 2026-10-31

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